SPDR SP Financials
| SPY Etf | MXN 11,370 189.00 1.69% |
SPDR |
The data published in SPDR SP's official financial statements typically reflect SPDR SP's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving SPDR SP's quantitative information. For example, before you start analyzing numbers published by SPDR accountants, it's essential to understand SPDR SP's liquidity, profitability, and earnings quality within the context of the SPDR State Street Global Advisors space in which it operates.
Please note, the imprecision that can be found in SPDR SP's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SPDR SP 500. Check SPDR SP's Beneish M Score to see the likelihood of SPDR SP's management manipulating its earnings.
SPDR SP Etf Summary
SPDR SP competes with SPDR Dow, SPDR Gold, SPDR Series, and SPDR SP. The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the SP 500 Index. SPDR SP500 is traded on Mexico Stock Exchange in Mexico.| Instrument | Mexico Etf |
| Exchange | Mexican Exchange |
| ISIN | US78462F1030 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | SPDR State Street Global Advisors |
| Benchmark | Dow Jones Industrial |
| Phone | 866 732 8673 |
| Currency | MXN - Mexican Peso |
SPDR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SPDR SP's current stock value. Our valuation model uses many indicators to compare SPDR SP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SPDR SP competition to find correlations between indicators driving SPDR SP's intrinsic value. More Info.SPDR SP 500 is rated second largest ETF in price to earning as compared to similar ETFs. It is rated fourth largest ETF in price to book as compared to similar ETFs . The ratio of Price To Earning to Price To Book for SPDR SP 500 is about 254.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SPDR SP by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SPDR SP's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.SPDR SP 500 Systematic Risk
SPDR SP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SPDR SP volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on SPDR SP 500 correlated with the market. If Beta is less than 0 SPDR SP generally moves in the opposite direction as compared to the market. If SPDR SP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SPDR SP 500 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SPDR SP is generally in the same direction as the market. If Beta > 1 SPDR SP moves generally in the same direction as, but more than the movement of the benchmark.
SPDR SP March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SPDR SP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SPDR SP 500. We use our internally-developed statistical techniques to arrive at the intrinsic value of SPDR SP 500 based on widely used predictive technical indicators. In general, we focus on analyzing SPDR Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SPDR SP's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.0 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.42 |
Additional Information and Resources on Investing in SPDR Etf
When determining whether SPDR SP 500 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPDR SP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spdr Sp 500 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Spdr Sp 500 Etf:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.